PNC Financial Services Group’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $659K | Sell |
5,704
-76
| -1% | -$8.78K | ﹤0.01% | 1378 |
|
2025
Q1 | $672K | Sell |
5,780
-191
| -3% | -$22.2K | ﹤0.01% | 1346 |
|
2024
Q4 | $652K | Sell |
5,971
-499
| -8% | -$54.5K | ﹤0.01% | 1364 |
|
2024
Q3 | $667K | Buy |
6,470
+54
| +0.8% | +$5.57K | ﹤0.01% | 1370 |
|
2024
Q2 | $598K | Sell |
6,416
-3,032
| -32% | -$282K | ﹤0.01% | 1395 |
|
2024
Q1 | $878K | Sell |
9,448
-166
| -2% | -$15.4K | ﹤0.01% | 1216 |
|
2023
Q4 | $945K | Sell |
9,614
-404
| -4% | -$39.7K | ﹤0.01% | 1162 |
|
2023
Q3 | $938K | Sell |
10,018
-186
| -2% | -$17.4K | ﹤0.01% | 1141 |
|
2023
Q2 | $1.05M | Sell |
10,204
-164
| -2% | -$16.8K | ﹤0.01% | 1129 |
|
2023
Q1 | $1.12M | Buy |
10,368
+177
| +2% | +$19.2K | ﹤0.01% | 1093 |
|
2022
Q4 | $1.1M | Sell |
10,191
-1,172
| -10% | -$126K | ﹤0.01% | 1083 |
|
2022
Q3 | $1.13M | Sell |
11,363
-99
| -0.9% | -$9.8K | ﹤0.01% | 1061 |
|
2022
Q2 | $1.21M | Sell |
11,462
-210
| -2% | -$22.2K | ﹤0.01% | 1056 |
|
2022
Q1 | $1.35M | Sell |
11,672
-1,900
| -14% | -$219K | ﹤0.01% | 1095 |
|
2021
Q4 | $1.54M | Buy |
13,572
+570
| +4% | +$64.6K | ﹤0.01% | 1060 |
|
2021
Q3 | $1.34M | Buy |
13,002
+587
| +5% | +$60.7K | ﹤0.01% | 1055 |
|
2021
Q2 | $1.21M | Buy |
12,415
+89
| +0.7% | +$8.67K | ﹤0.01% | 1117 |
|
2021
Q1 | $1.23M | Sell |
12,326
-140
| -1% | -$14K | ﹤0.01% | 1074 |
|
2020
Q4 | $1.2M | Sell |
12,466
-84
| -0.7% | -$8.07K | ﹤0.01% | 1048 |
|
2020
Q3 | $1M | Sell |
12,550
-2,743
| -18% | -$219K | ﹤0.01% | 1047 |
|
2020
Q2 | $1.34M | Buy |
15,293
+1,048
| +7% | +$91.5K | ﹤0.01% | 925 |
|
2020
Q1 | $1.25M | Buy |
14,245
+991
| +7% | +$87K | ﹤0.01% | 885 |
|
2019
Q4 | $1.42M | Buy |
13,254
+1,439
| +12% | +$154K | ﹤0.01% | 944 |
|
2019
Q3 | $1.33M | Buy |
11,815
+102
| +0.9% | +$11.5K | ﹤0.01% | 1141 |
|
2019
Q2 | $1.18M | Buy |
11,713
+1,492
| +15% | +$150K | ﹤0.01% | 1215 |
|
2019
Q1 | $1.02M | Buy |
10,221
+1,478
| +17% | +$147K | ﹤0.01% | 1285 |
|
2018
Q4 | $813K | Buy |
8,743
+456
| +6% | +$42.4K | ﹤0.01% | 1339 |
|
2018
Q3 | $821K | Buy |
8,287
+1,001
| +14% | +$99.2K | ﹤0.01% | 1428 |
|
2018
Q2 | $672K | Sell |
7,286
-407
| -5% | -$37.5K | ﹤0.01% | 1479 |
|
2018
Q1 | $679K | Sell |
7,693
-632
| -8% | -$55.8K | ﹤0.01% | 1477 |
|
2017
Q4 | $761K | Buy |
8,325
+210
| +3% | +$19.2K | ﹤0.01% | 1441 |
|
2017
Q3 | $714K | Sell |
8,115
-133
| -2% | -$11.7K | ﹤0.01% | 1432 |
|
2017
Q2 | $703K | Buy |
8,248
+50
| +0.6% | +$4.26K | ﹤0.01% | 1438 |
|
2017
Q1 | $680K | Sell |
8,198
-102
| -1% | -$8.46K | ﹤0.01% | 1460 |
|
2016
Q4 | $670K | Sell |
8,300
-598
| -7% | -$48.3K | ﹤0.01% | 1448 |
|
2016
Q3 | $695K | Sell |
8,898
-620
| -7% | -$48.4K | ﹤0.01% | 1413 |
|
2016
Q2 | $774K | Buy |
9,518
+1,055
| +12% | +$85.8K | ﹤0.01% | 1357 |
|
2016
Q1 | $630K | Buy |
8,463
+457
| +6% | +$34K | ﹤0.01% | 1448 |
|
2015
Q4 | $544K | Buy |
8,006
+824
| +11% | +$56K | ﹤0.01% | 1490 |
|
2015
Q3 | $464K | Sell |
7,182
-119
| -2% | -$7.69K | ﹤0.01% | 1610 |
|
2015
Q2 | $410K | Sell |
7,301
-7,197
| -50% | -$404K | ﹤0.01% | 1753 |
|
2015
Q1 | $911K | Buy |
14,498
+6,161
| +74% | +$387K | ﹤0.01% | 1306 |
|
2014
Q4 | $553K | Buy |
8,337
+207
| +3% | +$13.7K | ﹤0.01% | 1504 |
|
2014
Q3 | $435K | Buy |
8,130
+2,871
| +55% | +$154K | ﹤0.01% | 1553 |
|
2014
Q2 | $304K | Buy |
5,259
+3,779
| +255% | +$218K | ﹤0.01% | 1698 |
|
2014
Q1 | $82K | Sell |
1,480
-37
| -2% | -$2.05K | ﹤0.01% | 2301 |
|
2013
Q4 | $78K | Buy |
1,517
+71
| +5% | +$3.65K | ﹤0.01% | 2305 |
|
2013
Q3 | $70K | Buy |
1,446
+448
| +45% | +$21.7K | ﹤0.01% | 2340 |
|
2013
Q2 | $48K | Buy |
+998
| New | +$48K | ﹤0.01% | 2400 |
|